| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.077 | 87.800 | 1,850,000 | 835,000 | 1.190 | 1,025,000 | 0.076 | 810,000 | 0.080 |
| 01/12/2025 | 0.078 | 87.750 | 4,500,000 | 1,050,000 | 1.500 | 2,130,000 | 0.075 | 2,370,000 | 0.073 |
| 28/11/2025 | 0.073 | 87.300 | 1,805,000 | 810,000 | 1.160 | 1,205,000 | 0.073 | 600,000 | 0.077 |
| 27/11/2025 | 0.074 | 87.250 | 5,620,000 | 1,415,000 | 2.020 | 2,900,000 | 0.073 | 2,720,000 | 0.075 |
| 26/11/2025 | 0.084 | 87.350 | 9,235,000 | 1,595,000 | 2.280 | 4,255,000 | 0.087 | 4,855,000 | 0.088 |
| 25/11/2025 | 0.082 | 87.250 | 6,400,000 | 995,000 | 1.420 | 3,200,000 | 0.083 | 3,200,000 | 0.084 |
| 24/11/2025 | 0.087 | 87.600 | 4,500,000 | 995,000 | 1.420 | 2,300,000 | 0.082 | 2,200,000 | 0.080 |
| 21/11/2025 | 0.071 | 86.000 | 5,020,000 | 1,095,000 | 1.560 | 2,200,000 | 0.076 | 2,520,000 | 0.073 |
| 20/11/2025 | 0.078 | 86.500 | 3,020,000 | 775,000 | 1.110 | 1,520,000 | 0.080 | 1,490,000 | 0.082 |
| 19/11/2025 | 0.081 | 86.350 | 5,100,000 | 805,000 | 1.150 | 2,650,000 | 0.086 | 2,450,000 | 0.088 |
| 18/11/2025 | 0.085 | 86.800 | 3,510,000 | 1,005,000 | 1.440 | 1,650,000 | 0.083 | 1,850,000 | 0.083 |
| 17/11/2025 | 0.090 | 86.750 | 5,230,000 | 805,000 | 1.150 | 2,600,000 | 0.091 | 2,610,000 | 0.093 |
| 14/11/2025 | 0.103 | 87.500 | 5,290,000 | 795,000 | 1.140 | 2,510,000 | 0.104 | 2,750,000 | 0.104 |
| 13/11/2025 | 0.113 | 87.850 | 7,670,000 | 555,000 | 0.790 | 3,600,000 | 0.113 | 3,940,000 | 0.112 |
| 12/11/2025 | 0.133 | 88.850 | 2,120,000 | 215,000 | 0.310 | 1,060,000 | 0.133 | 960,000 | 0.130 |
| 11/11/2025 | 0.131 | 88.500 | 3,355,000 | 315,000 | 0.450 | 1,740,000 | 0.126 | 1,550,000 | 0.123 |
| 10/11/2025 | 0.116 | 87.800 | 5,655,000 | 505,000 | 0.720 | 2,920,000 | 0.114 | 2,710,000 | 0.111 |
| 07/11/2025 | 0.109 | 87.150 | 5,250,000 | 715,000 | 1.020 | 2,570,000 | 0.120 | 2,450,000 | 0.118 |
| 06/11/2025 | 0.110 | 87.150 | 10,240,000 | 835,000 | 1.190 | 5,340,000 | 0.110 | 4,880,000 | 0.109 |
| 05/11/2025 | 0.103 | 86.650 | 10,030,000 | 1,295,000 | 1.850 | 4,455,000 | 0.107 | 5,140,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |